AGFiQ U.S. Market Neutral Anti-Beta Fund
Symbol
BTAL
Price
$20.39
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.04091 | 5.86% | 01.02.2024 |
12.28.2022 | $0.213 | 0.99% | 01.03.2023 |
12.27.2019 | $0.196 | 0.88% | 01.03.2020 |
12.27.2018 | $0.086 | 0.42% | 01.03.2019 |
09.14.2012 | $0.001 | 0.00% | |
12.20.2011 | $0.427 | 2.09% | 12.28.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| 61.722% | |
| 7.577% | |
| Akamai Technologies, Inc. | 0.267% |
| Allogene Therapeutics, Inc. | 0.267% |
| Baxter International Inc. | 0.267% |
| Becton, Dickinson and Company | 0.267% |
| 0.267% | |
| Brown & Brown, Inc. | 0.267% |
| CME Group Inc. | 0.267% |
| Citrix Systems, Inc. | 0.267% |
| Dominion Energy, Inc. | 0.267% |
| Quest Diagnostics Incorporated | 0.267% |
| Duke Energy Corporation | 0.267% |
| Equity Commonwealth | 0.267% |
| Exelixis, Inc. | 0.267% |
| FTI Consulting, Inc. | 0.267% |
| Flowers Foods, Inc. | 0.267% |
| The Hain Celestial Group, Inc. | 0.267% |
| Intercontinental Exchange, Inc. | 0.267% |
| Cheniere Energy, Inc. | 0.267% |
| MarketAxess Holdings Inc. | 0.267% |
| Maximus, Inc. | 0.267% |
| NortonLifeLock Inc. | 0.267% |
| Annaly Capital Management, Inc. | 0.267% |
| Okta, Inc. | 0.267% |
| PNM Resources, Inc. | 0.267% |
| Service Corporation International | 0.267% |
| United Therapeutics Corporation | 0.267% |
| Virtu Financial, Inc. | 0.267% |
| Verint Systems Inc. | 0.267% |
| Verisk Analytics, Inc. | 0.267% |
| VeriSign, Inc. | 0.267% |
| Valvoline Inc. | 0.267% |
| Verizon Communications Inc. | 0.267% |
| The Wendy's Company | 0.267% |
| Waste Management, Inc. | 0.267% |
| Watsco, Inc. | 0.267% |
| Acceleron Pharma Inc. | 0.267% |
| Ameren Corporation | 0.261% |
| Assurant, Inc. | 0.261% |
| Amazon.com, Inc. | 0.261% |
| Air Products and Chemicals, Inc. | 0.261% |
| Church & Dwight Co., Inc. | 0.261% |
| C.H. Robinson Worldwide, Inc. | 0.261% |
| Americold Realty Trust | 0.261% |
| Cisco Systems, Inc. | 0.261% |
| Cognizant Technology Solutions Corporation | 0.261% |
| Electronic Arts Inc. | 0.261% |
| Consolidated Edison, Inc. | 0.261% |
| Expeditors International of Washington, Inc. | 0.261% |
| Hawaiian Electric Industries, Inc. | 0.261% |
| Huntington Ingalls Industries, Inc. | 0.261% |
| Hormel Foods Corporation | 0.261% |
| Grand Canyon Education, Inc. | 0.261% |
| Mattel, Inc. | 0.261% |
| Marsh & McLennan Companies, Inc. | 0.261% |
| Murphy USA Inc. | 0.261% |
| Oracle Corporation | 0.261% |
| Pool Corporation | 0.261% |
| RLI Corp. | 0.261% |
| Rollins, Inc. | 0.261% |
| Republic Services, Inc. | 0.261% |
| The Sherwin-Williams Company | 0.261% |
| The J. M. Smucker Company | 0.261% |
| Zynga Inc. | 0.261% |
| Arthur J. Gallagher & Co. | 0.255% |
| Activision Blizzard, Inc. | 0.255% |
| BWX Technologies, Inc. | 0.255% |
| Charter Communications, Inc. | 0.255% |
| The Clorox Company | 0.255% |
| CyrusOne Inc. | 0.255% |
| Campbell Soup Company | 0.255% |
| EQT Corporation | 0.255% |
| Erie Indemnity Company | 0.255% |
| frontdoor, inc. | 0.255% |
| Graco Inc. | 0.255% |
| General Mills, Inc. | 0.255% |
| Harley-Davidson, Inc. | 0.255% |
| J.B. Hunt Transport Services, Inc. | 0.255% |
| Johnson & Johnson | 0.255% |
| Kinder Morgan, Inc. | 0.255% |
| Knight-Swift Transportation Holdings Inc. | 0.255% |
| Laboratory Corporation of America Holdings | 0.255% |
| Lockheed Martin Corporation | 0.255% |
| Landstar System, Inc. | 0.255% |
| Masco Corporation | 0.255% |
| 3M Company | 0.255% |
| MSC Industrial Direct Co., Inc. | 0.255% |
| New York Community Bancorp, Inc. | 0.255% |
| The New York Times Company | 0.255% |
| Bank OZK | 0.255% |
| The Progressive Corporation | 0.255% |
| Quidel Corporation | 0.255% |
| Silgan Holdings Inc. | 0.255% |
| TreeHouse Foods, Inc. | 0.255% |
| Tractor Supply Company | 0.255% |
| The Toro Company | 0.255% |
| Take-Two Interactive Software, Inc. | 0.255% |
| WEC Energy Group, Inc. | 0.255% |
| The Allstate Corporation | 0.248% |
| Amedisys, Inc. | 0.248% |
| AptarGroup, Inc. | 0.248% |
| Commerce Bancshares, Inc. | 0.248% |
| CMS Energy Corporation | 0.248% |
| Cabot Oil & Gas Corporation | 0.248% |
| International Paper Company | 0.248% |
| Kansas City Southern | 0.248% |
| Mercury General Corporation | 0.248% |
| NewMarket Corporation | 0.248% |
| Seagate Technology Holdings plc | 0.248% |
| White Mountains Insurance Group, Ltd. | 0.248% |
| AGNC Investment Corp. | 0.242% |
| Aon plc | 0.242% |
| Cummins Inc. | 0.242% |
| DuPont de Nemours, Inc. | 0.242% |
| Nielsen Holdings plc | 0.242% |
| Thor Industries, Inc. | 0.242% |
| Packaging Corporation of America | 0.236% |
| Royal Gold, Inc. | 0.236% |
| Vertex Pharmaceuticals Incorporated | 0.236% |
| Newmont Corporation | 0.229% |